Squarepoint

Squarepoint Portfolio holdings

AUM $46.5B
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,726
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.1M
3
+$10.8M
4
NKE icon
Nike
NKE
+$10.7M
5
AGN
Allergan plc
AGN
+$9.6M

Top Sells

1
+$6.22M
2
+$5.73M
3
+$5.15M
4
COF icon
Capital One
COF
+$4.87M
5
FISV
Fiserv Inc
FISV
+$3.88M

Sector Composition

1 Industrials 14.59%
2 Consumer Discretionary 14.09%
3 Healthcare 13.27%
4 Technology 11.35%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-1,690
1202
– –
-44,700
1203
– –
-5
1204
– –
-7,663
1205
– –
-28,177
1206
– –
-59,677
1207
– –
-44,890
1208
– –
-9,133
1209
– –
-585
1210
– –
-29,875
1211
– –
-13,617
1212
– –
-23,500
1213
– –
-28,885
1214
– –
-22,900
1215
– –
-6,200
1216
– –
-6,685
1217
– –
-32,060
1218
– –
-139,363
1219
– –
-55,900
1220
– –
-17,600
1221
– –
-9,000
1222
– –
-17,700
1223
– –
-66,792
1224
– –
-1,255
1225
– –
-31,500
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